CIK: 0001033974 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $859,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | Adobe | 77,248 | $37,885 | 4.4% | $45.85 | +914.6% | COM | 00724F101 |
| AAPL | Apple | 313,439 | $36,299 | 4.2% | $84.39 | +25.6% | COM | 037833100 |
| SYK | Stryker | 119,986 | $25,001 | 2.9% | $62.16 | +195.4% | COM | 863667101 |
| KMB | Kimberly-Clark | 158,236 | $23,365 | 2.7% | $68.65 | +79.9% | COM | 494368103 |
| WAT | Waters Corp. | 119,168 | $23,319 | 2.7% | $99.07 | +109.8% | COM | 941848103 |
| CSCO | Cisco Systems | 540,531 | $21,292 | 2.5% | $18.21 | +103.6% | COM | 17275R102 |
| CMCSA | Comcast | 458,667 | $21,218 | 2.5% | $26.86 | +40.1% | COM | 20030N101 |
| GOOG | Alphabet (Google) C | 14,211 | $20,884 | 2.4% | $36.22 | +109.1% | COM | 02079K107 |
| UNP | Union Pacific | 102,336 | $20,147 | 2.3% | $75.90 | +117.2% | COM | 907818108 |
| HD | Home Depot | 70,181 | $19,490 | 2.3% | $63.74 | +272.9% | COM | 437076102 |
| ABT | Abbott Labs | 178,989 | $19,479 | 2.3% | $29.70 | +210.9% | COM | 002824100 |
| IDXX | Idexx Laboratories | 47,894 | $18,828 | 2.2% | $68.33 | +441.1% | COM | 45168D104 |
| INTC | Intel | 345,263 | $17,878 | 2.1% | $18.27 | +154.7% | COM | 458140100 |
| SYY | Sysco | 282,687 | $17,589 | 2.0% | $24.44 | +106.3% | COM | 871829107 |
| DIS | Walt Disney | 140,191 | $17,395 | 2.0% | $64.60 | +89.0% | COM | 254687106 |
| JNJ | Johnson & Johnson | 113,316 | $16,871 | 2.0% | $62.41 | +103.5% | COM | 478160104 |
| TROW | T. Rowe Price | 128,670 | $16,498 | 1.9% | $49.98 | +110.0% | COM | 74144T108 |
| PAYX | Paychex | 194,366 | $15,505 | 1.8% | $25.67 | +151.5% | COM | 704326107 |
| — | Varian Medical Systems | 88,461 | $15,215 | 1.8% | $67.64 | — | COM | 92220P105 |
| BRK/B | Berkshire Hathaway - B | 70,487 | $15,010 | 1.7% | $151.86 | +34.7% | COM | 084670702 |
| AXP | American Express | 147,958 | $14,833 | 1.7% | $60.48 | +51.9% | COM | 025816109 |
| — | Xilinx | 136,811 | $14,261 | 1.7% | $59.21 | — | COM | 983919101 |
| — | Linde plc | 59,819 | $14,245 | 1.7% | $156.57 | — | COM | G5494J103 |
| ORCL | Oracle | 234,622 | $14,007 | 1.6% | $29.07 | +81.4% | COM | 68389X105 |
| NKE | Nike | 107,809 | $13,534 | 1.6% | $44.84 | +122.2% | COM | 654106103 |
| AFL | AFLAC | 368,764 | $13,405 | 1.6% | $28.59 | +12.2% | COM | 001055102 |
| MDT | Medtronic plc | 128,504 | $13,354 | 1.6% | $59.97 | +43.8% | COM | G5960L103 |
| ADP | Automatic Data Processing | 94,903 | $13,238 | 1.5% | $48.42 | +158.2% | COM | 053015103 |
| V | Visa | 66,018 | $13,202 | 1.5% | $75.77 | +153.7% | COM | 92826C839 |
| SBUX | Starbucks | 151,811 | $13,044 | 1.5% | $39.14 | +80.9% | COM | 855244109 |
| SSNC | SS&C Technologies | 199,798 | $12,092 | 1.4% | $36.60 | +63.5% | COM | 78467J100 |
| GOOGL | Alphabet (Google) A | 7,645 | $11,205 | 1.3% | $36.73 | +105.9% | COM | 02079K305 |
| INTU | Intuit | 33,584 | $10,955 | 1.3% | $79.00 | +283.1% | COM | 461202103 |
| AME | Ametek | 109,737 | $10,908 | 1.3% | $47.93 | +94.7% | COM | 031100100 |
| — | Walgreens Boots Alliance | 303,602 | $10,905 | 1.3% | $69.56 | — | COM | 931427108 |
| — | National Instruments | 303,385 | $10,831 | 1.3% | $29.63 | — | COM | 636518102 |
| USB | U.S. Bancorp | 296,078 | $10,614 | 1.2% | $24.95 | +16.0% | COM | 902973304 |
| REGN | Regeneron | 18,431 | $10,317 | 1.2% | $372.92 | +61.7% | COM | 75886F107 |
| ADI | Analog Devices | 83,822 | $9,785 | 1.1% | $72.41 | +47.0% | COM | 032654105 |
| MSFT | Microsoft | 44,385 | $9,335 | 1.1% | $32.65 | +514.8% | COM | 594918104 |
| NSRGY | Nestle - ADR | 77,608 | $9,255 | 1.1% | $66.07 | — | COM | 641069406 |
| ECL | Ecolab | 44,920 | $8,977 | 1.0% | $93.52 | +101.5% | COM | 278865100 |
| WFC | Wells Fargo | 374,162 | $8,797 | 1.0% | $31.24 | -30.1% | COM | 949746101 |
| META | 33,486 | $8,770 | 1.0% | $136.93 | +87.0% | COM | 30303M102 | |
| — | Amcor plc | 740,404 | $8,182 | 1.0% | $8.22 | +6.0% | COM | G0250X107 |
| PFE | Pfizer | 221,307 | $8,122 | 0.9% | $17.28 | +56.9% | COM | 717081103 |
| PYPL | PayPal Holdings | 40,713 | $8,022 | 0.9% | $83.42 | +125.2% | COM | 70450Y103 |
| BEN | Franklin Resources | 351,552 | $7,154 | 0.8% | $25.88 | -37.9% | COM | 354613101 |
| GPN | Global Payments | 38,572 | $6,850 | 0.8% | $156.31 | +5.8% | COM | 37940X102 |
| MRK | Merck | 80,750 | $6,698 | 0.8% | $44.39 | +48.5% | COM | 58933Y105 |
| — | Stericycle | 104,427 | $6,585 | 0.8% | $95.49 | — | COM | 858912108 |
| IBM | IBM | 51,756 | $6,297 | 0.7% | $93.50 | +0.4% | COM | 459200101 |
| TFC | Truist Financial | 157,690 | $6,000 | 0.7% | $40.78 | -28.0% | COM | 89832Q109 |
| RHHBY | Roche Holdings - ADR | 138,717 | $5,938 | 0.7% | $32.25 | — | COM | 771195104 |
| IPGP | IPG Photonics | 33,515 | $5,697 | 0.7% | $142.61 | +15.7% | COM | 44980X109 |
| ENB | Enbridge | 194,541 | $5,681 | 0.7% | $23.06 | -4.6% | COM | 29250N105 |
| — | Weingarten Realty | 324,209 | $5,499 | 0.6% | $27.65 | — | COM | 948741103 |
| AMZN | Amazon.com | 1,685 | $5,306 | 0.6% | $67.64 | +133.1% | COM | 023135106 |
| DEO | Diageo ADS | 32,168 | $4,428 | 0.5% | $121.22 | — | COM | 25243Q205 |
| DUK | Duke Energy | 44,804 | $3,968 | 0.5% | $41.88 | +59.3% | COM | 26441C204 |
| — | Berkshire Hathaway - A | 12 | $3,840 | 0.4% | $318638.88 | — | COM | 084990175 |
| SO | Southern Company | 68,730 | $3,727 | 0.4% | $29.52 | +47.5% | COM | 842587107 |
| — | Canadian Pacific Railway | 9,902 | $3,014 | 0.4% | $156.70 | — | COM | 13645t100 |
| BGS | B&G Foods | 100,043 | $2,778 | 0.3% | $13.14 | +31.2% | COM | 05508R106 |
| SPOT | Spotify Technology S.A. | 11,040 | $2,678 | 0.3% | $141.54 | +82.5% | COM | L8681T102 |
| SLM | SLM Corporation | 328,038 | $2,654 | 0.3% | $9.83 | -25.6% | COM | 78442P106 |
| KO | Coca-Cola | 51,743 | $2,555 | 0.3% | $30.27 | +34.8% | COM | 191216100 |
| — | Ansys | 7,581 | $2,481 | 0.3% | $234.54 | — | COM | 03662Q105 |
| UBER | Uber Technologies | 61,673 | $2,250 | 0.3% | $31.95 | +3.3% | COM | 90353T100 |
| SLB | Schlumberger | 140,166 | $2,181 | 0.3% | $23.49 | -29.6% | COM | 806857108 |
| — | Noble Energy | 247,953 | $2,120 | 0.2% | $42.18 | — | COM | 655044105 |
| — | General Electric | 321,435 | $2,003 | 0.2% | $20.38 | — | COM | 369604103 |
| BKNG | Booking Holdings | 1,056 | $1,806 | 0.2% | $1876.19 | -7.9% | COM | 09857L108 |
| ALGN | Align Technology Inc | 4,993 | $1,635 | 0.2% | $237.55 | +28.5% | COM | 016255101 |
| PG | Procter & Gamble | 11,684 | $1,624 | 0.2% | $57.28 | +103.1% | COM | 742718109 |
| MRSH | Marsh & McLennan | 14,150 | $1,623 | 0.2% | $31.41 | +236.3% | COM | 571748102 |
| PEP | Pepsico | 10,210 | $1,415 | 0.2% | $57.10 | +101.7% | COM | 713448108 |
| CVX | Chevron | 17,573 | $1,265 | 0.1% | $72.79 | -8.6% | COM | 166764100 |
| — | 27,265 | $1,213 | 0.1% | $21.88 | — | COM | 90184L102 | |
| ASB | Associated Bancorp | 90,126 | $1,137 | 0.1% | $10.44 | +2.3% | COM | 045487105 |
| PAYC | Paycom Software | 3,568 | $1,111 | 0.1% | $180.78 | +58.4% | COM | 70432V102 |
| CMP | Compass Minerals | 17,540 | $1,041 | 0.1% | $50.93 | -1.5% | COM | 20451N101 |
| HQY | Health Equity | 20,008 | $1,028 | 0.1% | $64.56 | -14.9% | COM | 42226A107 |
| EVRG | Evergy | 19,710 | $1,002 | 0.1% | $41.39 | +8.9% | COM | 30034W106 |
| OVV | Ovintiv Inc | 121,236 | $989 | 0.1% | $13.13 | -21.4% | COM | 69047Q102 |
| XOM | Exxon Mobil | 25,781 | $885 | 0.1% | $53.88 | -40.0% | COM | 30231G102 |
| VFC | VF Corporation | 12,347 | $867 | 0.1% | $56.03 | +15.3% | COM | 918204108 |
| BLKB | Blackbaud | 12,610 | $704 | 0.1% | $73.85 | -18.9% | COM | 09227Q100 |
| NVDA | NVIDIA Corporation | 1,225 | $663 | 0.1% | $5.74 | +102.2% | COM | 67066G104 |
| AIN | Albany International | 13,250 | $656 | 0.1% | $44.12 | +10.0% | COM | 012348108 |
| NFLX | NetFlix | 1,280 | $640 | 0.1% | $21.61 | +130.3% | COM | 64110L106 |
| PLXS | Plexus | 8,208 | $580 | 0.1% | $60.33 | +21.6% | COM | 729132100 |
| VZ | Verizon Communications | 7,721 | $459 | 0.1% | $32.91 | +29.4% | COM | 92343V104 |
| BIDU | Baidu | 3,625 | $459 | 0.1% | $142.23 | — | COM | 056752108 |
| FICO | Fair Isaac | 1,061 | $451 | 0.1% | $151.34 | +180.6% | COM | 303250104 |
| NIC | Nicolet Bankshares | 6,429 | $351 | 0.0% | $49.42 | +11.6% | COM | 65406E102 |
| UHS | Universal Health Services | 3,080 | $330 | 0.0% | $127.52 | -18.3% | COM | 913903100 |
| ABBV | AbbVie | 3,639 | $319 | 0.0% | $27.53 | +177.2% | COM | 00287Y109 |
| EXAS | Exact Sciences | 3,085 | $315 | 0.0% | $79.90 | +8.1% | COM | 30063P105 |
| MMM | 3M Company | 1,866 | $299 | 0.0% | $82.05 | +34.5% | COM | 88579Y101 |
| CL | Colgate-Palmolive | 3,600 | $278 | 0.0% | $46.20 | +45.8% | COM | 194162103 |
| MKL | Markel | 280 | $273 | 0.0% | $1096.62 | -7.4% | COM | 570535104 |
| SHOP | Shopify Inc F | 259 | $265 | 0.0% | $69.41 | +43.2% | COM | 82509L107 |
| VRSN | VeriSign | 1,264 | $259 | 0.0% | $204.76 | 0.0% | COM | 92343E102 |
| WTBA | West Bancorporation | 16,100 | $255 | 0.0% | $13.37 | +26.5% | COM | 95123P106 |
| PM | Philip Morris | 3,370 | $253 | 0.0% | $52.62 | +11.9% | COM | 718172109 |
| — | Apache Corp | 25,265 | $239 | 0.0% | $60.90 | — | COM | 037411105 |
| O | Realty Income | 3,730 | $227 | 0.0% | $40.14 | +12.3% | COM | 756109104 |
| MCD | McDonald's | 945 | $207 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| NAVI | Navient | 15,058 | $127 | 0.0% | $14.81 | -44.6% | COM | 63938C108 |
| — | Matinas Biopharma | 14,308 | $11 | 0.0% | $2.24 | — | COM | 576810105 |